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Worthington Steel (WS) Cash from Investing Activities (2022 - 2025)

Historic Cash from Investing Activities for Worthington Steel (WS) over the last 4 years, with Q4 2025 value amounting to -$24.7 million.

  • Worthington Steel's Cash from Investing Activities rose 2670.62% to -$24.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$128.2 million, marking a year-over-year decrease of 508.2%. This contributed to the annual value of -$129.1 million for FY2025, which is 478.9% down from last year.
  • According to the latest figures from Q4 2025, Worthington Steel's Cash from Investing Activities is -$24.7 million, which was up 2670.62% from -$29.6 million recorded in Q3 2025.
  • In the past 5 years, Worthington Steel's Cash from Investing Activities registered a high of $8.7 million during Q4 2022, and its lowest value of -$45.3 million during Q2 2025.
  • Over the past 4 years, Worthington Steel's median Cash from Investing Activities value was -$24.7 million (recorded in 2025), while the average stood at -$24.4 million.
  • Per our database at Business Quant, Worthington Steel's Cash from Investing Activities plummeted by 54942.53% in 2023 and then surged by 2670.62% in 2025.
  • Over the past 4 years, Worthington Steel's Cash from Investing Activities (Quarter) stood at $8.7 million in 2022, then tumbled by 549.43% to -$39.1 million in 2023, then increased by 13.81% to -$33.7 million in 2024, then grew by 26.71% to -$24.7 million in 2025.
  • Its Cash from Investing Activities stands at -$24.7 million for Q4 2025, versus -$29.6 million for Q3 2025 and -$45.3 million for Q2 2025.